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Gewahlte Kriterien:
KAG: Goldman Sachs AM BV
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A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 244,60 | 16.4. |   | 0,30 | 1,72 | - | - |  | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,30 | 16.4. | | -2,81 | 1,72 | 11,31 | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 112,84 | 16.4. |  | -5,57 | 1,69 | - | - | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 16,26 | 15.4. | | -8,65 | 1,69 | 16,56 | - | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 13,27 | 15.4. | | -1,99 | 1,69 | 8,50 | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 12,77 | 16.4. | | -2,74 | 1,67 | -8,00 | - | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 14,03 | 16.4. |  | -5,65 | 1,67 | - | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,020,21 | 16.4. | | -10,84 | 1,66 | 1,74 | 31,62 | | A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 54,95 | 16.4. | | -10,85 | 1,65 | 1,67 | - | | A3EA90 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR | EUR | 354,54 | 16.4. | | -9,51 | 1,64 | -2,33 | 27,08 | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 141,32 | 16.4. | | -5,59 | 1,62 | 5,69 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 16.4. | | -2,74 | 1,59 | -7,06 | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,60 | 15.4. | | -1,19 | 1,59 | 0,36 | 42,25 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,22 | 15.4. | | -1,27 | 1,58 | 0,30 | 42,11 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,126,60 | 16.4. | | -5,08 | 1,54 | 2,02 | 27,50 | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 107,97 | 16.4. | | -1,01 | 1,54 | - | - | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 917,09 | 16.4. | | -8,56 | 1,53 | 18,72 | 84,11 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,339,49 | 16.4. | | -8,56 | 1,53 | 18,72 | 84,11 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,40 | 16.4. | | -8,73 | 1,51 | 13,77 | - | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,206,40 | 16.4. | | -4,82 | 1,51 | - | - | |
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